Yra.no
company

MOS EIENDOM AS

3725 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
58,9 %
Current Ratio
16,32
Debt-to-Equity Ratio
−9,57
Key figures (NOK)2022
Revenue114 000
Net Income−321 000
Total Assets4 710 000
Total Equity−545 000
Income (NOK)2022
Revenue114 000
Expenditure306 000
Operating Profit−192 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Earnings Before Tax−321 000
Tax0
Net Income−321 000
Balance (NOK)2022
Total Fixed Assets4 106 000
Total Current Assets604 000
Total Assets4 710 000
Total Retained Equity−570 000
Total Equity−545 000
Total Long-Term Debt5 217 000
Total Current Debt37 000
Total Equity and Debt4 710 000
Cash flow (NOK)2022
Sales Income0
Other Income114 000
Revenue114 000
Cost of Goods Sold0
Salary Costs0
Depreciation65 000
Impairment0
Expenditure306 000
Operating Profit−192 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Dividends0
Net Income−321 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 067 000
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets4 106 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 106 000
Stock0
Total Investments0
Cash, Bank604 000
Total Current Assets604 000
Total Assets4 710 000
Total Equity−545 000
Short-Term Group Debt0
Total Long-Term Debt5 217 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt37 000
Total Equity and Debt4 710 000
Financial indicators2022
Return on Equity58,9 %
Debt-to-Equity Ratio−9,57
Operating Profit Margin−168,42 %
Current Ratio16,32
Quick Ratio16,32
Equity Ratio−0,12
Gross Profit Margin100 %
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